C&K Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40874836
Engkarsevej 12, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.41 | 44.89 | 96.96 | 125.45 | 108.91 |
| Total depreciation | -8.46 | -23.09 | -23.09 | -23.09 | |
| EBIT | 22.41 | 36.43 | 73.87 | 102.37 | 85.82 |
| Other financial income | 46.72 | ||||
| Other financial expenses | -37.30 | -25.10 | -57.83 | - 102.92 | - 114.04 |
| Pre-tax profit | -14.89 | 11.33 | 62.75 | -0.55 | -28.22 |
| Income taxes | -3.41 | -13.66 | -10.58 | 0.50 | |
| Net earnings | -14.89 | 7.92 | 49.09 | -11.13 | -27.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 909.39 | 909.51 | 2 670.40 | 2 651.69 | 2 628.60 |
| Tangible assets total | 909.39 | 909.51 | 2 670.40 | 2 651.69 | 2 628.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.75 | 6.20 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.75 | 6.20 | 2.00 | ||
| Balance sheet total (assets) | 909.39 | 911.26 | 2 676.60 | 2 651.69 | 2 630.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.89 | -6.97 | 42.13 | 31.00 | |
| Profit of the financial year | -14.89 | 7.92 | 49.09 | -11.13 | -27.72 |
| Shareholders equity total | 35.11 | 33.03 | 82.13 | 71.00 | 43.28 |
| Non-current loans from credit institutions | 537.54 | 520.99 | 1 902.91 | 1 869.50 | 1 820.84 |
| Non-current liabilities total | 537.54 | 520.99 | 1 902.91 | 1 869.50 | 1 820.84 |
| Current loans from credit institutions | 270.92 | 271.15 | 191.24 | 205.32 | 227.44 |
| Current owed to participating | 40.72 | 55.77 | 416.18 | 440.00 | 471.38 |
| Short-term deferred tax liabilities | 3.41 | 14.54 | 6.97 | ||
| Other non-interest bearing current liabilities | 25.10 | 26.90 | 69.60 | 58.90 | 67.67 |
| Current liabilities total | 336.74 | 357.24 | 691.56 | 711.19 | 766.49 |
| Balance sheet total (liabilities) | 909.39 | 911.26 | 2 676.60 | 2 651.69 | 2 630.60 |
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